CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

GEN — Gen Digital Inc.

Top Portfolio Positions

4,054 positions · $187,164,117,112 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.22%
AAPL	Apple Inc. Technology	35,451,675	$8,997,280,596	4.81%
MSFT	Microsoft Corp Technology	23,355,035	$8,645,333,303	4.62%
QQQ	Invesco Qqq Trust, Series 1	13,299,055	$7,675,948,564	4.10%
TSLA	Tesla, Inc. Consumer Cyclical	15,269,429	$5,676,410,228	3.03%
GOOGL	Alphabet Inc. Communication Services	17,166,214	$4,936,316,497	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	22,804,903	$4,749,577,145	2.54%
AVGO	Broadcom Inc. Technology	14,459,665	$4,475,410,912	2.39%
META	Meta Platforms, Inc. Communication Services	6,261,407	$3,582,338,784	1.91%
GLD	Spdr Gold Trust	7,541,624	$3,245,085,389	1.73%

Portfolio Trend

24 quarters · across all stocks

Holdings in GEN

Compact Export CSV

Shares Held

Position Value (USD)

35 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,905,017	1,003,984	+28.2%	Shares	Defined	2026-05-11
2025-12-31	$21,285,771	782,853	-2.3%	Shares	Defined	2026-02-13
2025-09-30	$22,749,273	801,313	-61.2%	Shares	Defined	2025-11-10
2025-06-30	$60,728,667	2,065,601	+199.2%	Shares	Defined	2025-08-11
2025-03-31	$18,322,045	690,356	-13.0%	Shares	Defined	2025-05-12
2024-09-30	$21,773,849	793,797	-3.5%	Shares	Defined	2024-11-12
2024-06-30	$20,543,624	822,403	+5.0%	Shares	Defined	2024-08-12
2024-03-31	$17,551,898	783,567	-31.9%	Shares	Defined	2024-05-10
2023-12-31	$26,267,095	1,151,056	+13.1%	Shares	Defined	2024-02-09
2023-09-30	$17,991,537	1,017,621	+5.4%	Shares	Defined	2023-11-09
2023-06-30	$17,913,379	965,681	-21.0%	Shares	Defined	2023-08-10
2023-03-31	$20,983,160	1,222,795	+15.3%	Shares	Defined	2023-05-11
2022-12-31	$22,719,526	1,060,174	+584.0%	Shares	Defined	2023-02-09
2022-09-30	$3,121,700	155,000	-86.4%	Put	Defined	2022-11-10
2022-09-30	$22,996,493	1,141,832	+636.7%	Shares	Defined	2022-11-10
2022-06-30	$3,403,800	155,000	-77.9%	Put	Defined	2022-08-10
2022-06-30	$15,384,845	700,585	-18.1%	Shares	Defined	2022-08-10
2022-03-31	$22,675,419	855,031	+451.6%	Shares	Defined	2022-05-12
2022-03-31	$4,110,600	155,000	-89.0%	Put	Defined	2022-05-12
2021-12-31	$36,566,692	1,407,494	+46.5%	Shares	Defined	2022-02-10
2021-09-30	$24,300,622	960,499	-13.0%	Shares	Defined	2021-11-10
2021-06-30	$30,044,917	1,103,781	-13.4%	Shares	Defined	2021-08-10
2021-03-31	$27,097,441	1,274,574	-4.9%	Shares	Defined	2021-05-13
2020-12-31	$27,837,612	1,339,635	+881.4%	Shares	Defined	2021-02-11
2020-12-31	$2,836,470	136,500	+6.1%	Call	Defined	2021-02-11
2020-12-31	$2,672,308	128,600	-88.8%	Put	Defined	2021-02-11
2020-09-30	$23,971,664	1,150,272	+546.9%	Shares	Defined	2020-11-12
2020-09-30	$3,705,352	177,800	+17.8%	Put	Defined	2020-11-12
2020-09-30	$3,144,756	150,900	-29.8%	Call	Defined	2020-11-12
2020-06-30	$4,261,467	214,900	-76.0%	Call	Defined	2020-08-12
2020-06-30	$17,760,994	895,663	+250.4%	Shares	Defined	2020-08-12
2020-06-30	$5,068,548	255,600	-63.2%	Put	Defined	2020-08-12
2020-03-31	$12,993,793	694,484	+258.5%	Shares	Defined	2020-05-12
2020-03-31	$3,624,127	193,700	+3.9%	Call	Defined	2020-05-12
2020-03-31	$3,487,544	186,400	—	Put	Defined	2020-05-12
No 13F history on record for this holder in this stock.